All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
D.V.I. Dt. Vermög.- und Immob. v.2022(2022/2027) 90.58 91.54 0 0 0.00%
DAA Finance PLC EO-Notes 2016(28/28) 92.59 92.79 0 0 0.00%
DAA Finance PLC EO-Notes 2020(32/32) 85.42 85.54 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/25) 97.766 97.832 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2022(22/27) 94.754 94.88 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/26) 100.382 100.504 0 0 0.00%
Daimler Truck Intl Finance EO-MTN. 2023(23/29) 101.435 101.44 0 0 0.00%
Dana Financing Luxembourg Sarl 2021(21/29)Reg.S 90.63 91.26 0 0 0.00%
Danaher Corp. DL-Notes 2015(15/25) 97.682 97.80 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/26) 96.785 96.963 0 0 0.00%
Danaher Corp. EO-Notes 2020(20/30) 95.138 95.364 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/26)Reg.S 93.119 93.186 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/28)Reg.S 86.433 86.52 0 0 0.00%
Danfoss Finance I B.V. -T.Nts 21(21/31)Reg.S 81.519 81.72 0 0 0.00%
Danica Pension Livsforsik. A/S Nts.2015(25/45) 99.88 100.553 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2019(25) 96.855 97.015 0 0 0.00%
Danmarks Skibskredit A/S EO-Mortg. Cd MTN 2021(28) 86.48 88.16 0 0 0.00%
Danone S.A. EO-FLR Med.-T. Nts 21(21/Und.) 92.11 92.654 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/24) 99.939 99.99 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2015(15/25) 98.364 98.466 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/24) 98.557 98.633 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2016(16/28) 91.14 91.341 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2018(18/25) 97.786 97.841 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/27) 92.91 93.037 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2020(20/29) 86.49 86.62 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/25) 94.73 94.84 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2021(21/30) 83.448 83.523 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2022(22/32) 97.235 97.31 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/29) 101.25 101.347 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2023(23/31) 99.91 100.084 0 0 0.00%
Danone S.A. EO-Med.-Term Notes 2024(24/30) 99.996 100.073 0 0 0.00%
Danske Bank AS DL-FLR Notes 2018(25/Und.) 99.04 100.65 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(24/29) 99.76 100.09 0 0 0.00%
Danske Bank AS EO-FLR Med.-T. Nts 2019(25/30) 97.72 97.825 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 23(29/30) 103.981 104.142 0 0 0.00%
Danske Bank AS EO-FLR Med.-Term Nts 24(29/34) 100.421 100.67 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 21(28/29) 88.633 88.70 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 22(26/27) 95.742 95.888 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref. MTN 24(26/27) 99.98 100.30 0 0 0.00%
Danske Bank AS EO-FLR Non-Pref.MTN 19(24/25) 99.061 99.091 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2020(25/30) 96.369 96.542 0 0 0.00%
Danske Bank AS EO-Med.-Term Notes 2021(26/31) 94.10 94.46 0 0 0.00%
Danske Bank AS EO-Medium-Term Notes 2020(25) 96.94 97.01 0 0 0.00%
Danske Bank AS EO-Mortg. Covered MTN 2017(27) 91.52 91.85 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2020(28) 88.61 88.90 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2021(26) 87.30 91.30 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2022(25) 98.13 98.29 0 0 0.00%
Danske Mortgage Bank PLC EO-Mortg.Cd MTN 2023(29) 100.93 101.33 0 0 0.00%
Darling Global Finance B.V. 2018(18/26)Reg.S 99.125 99.733 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/24) 98.77 98.79 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/26) 92.32 93.22 0 0 0.00%
Dassault Systemes SE EO-Notes 2019(19/29) 85.97 86.103 0 0 0.00%
Davide Campari-Milano N.V. EO-Notes 2020(20/27) 91.26 91.86 0 0 0.00%
DBS Bank Ltd. EO-M.-T. Mortg.Cov.Bds 17(24) 98.245 98.445 0 0 0.00%
De Volksbank N.V. EO-FLR Med.-T. Nts 2020(25/30) 95.85 96.02 0 0 0.00%
De Volksbank N.V. EO-FLR Non-Pref.MTN 22(26/27) 96.656 96.913 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 16(31) 84.14 84.69 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) 92.885 93.145 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 92.085 92.385 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 19(26) 95.16 95.174 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 20(40) 58.94 59.94 0 0 0.00%
De Volksbank N.V. EO-M.-T. Mortg.Cov.Bds 21(41) 60.635 61.445 0 0 0.00%
De Volksbank N.V. EO-Non-Pref. MTN 2021(26/26) 92.69 92.859 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2019(24) 98.44 99.07 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2021(27/28) 87.54 87.695 0 0 0.00%
De Volksbank N.V. EO-Preferred MTN 2023(29/30) 104.10 104.29 0 0 0.00%
DE-VAU-GE Gesundkostwerk Dt. IHS v.2020(2023/2025) 100.51 103.24 0 0 0.00%
DEAG Deutsche Entertainment AG v.2023(2023/2026) 103.60 106.484 0 0 0.00%
DekaBank Dt.Girozentrale MTN-IHS S.A-164 v.24(29) 99.356 99.813 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-ANL A.150 v.19(26) 91.451 0.00 0 0 0.00%
DekaBank Dt.Girozentrale MTN.-IHS S.A161 v.23(28) 100.83 102.00 0 0 0.00%
Delivery Hero SE Wandelanl. v.20(25/27)Tr.B 81.02 84.962 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(26)Tr.A 90.85 91.40 0 0 0.00%
Delivery Hero SE Wandelanl. v.21(29)Tr.B 76.30 77.17 0 0 0.00%
Dell Bank International DAC 2021(21/26)Reg.S 92.73 92.93 0 0 0.00%
Dell Bank International DAC EO-Notes 2020(20/24) 99.807 99.87 0 0 0.00%
Dell Inc. DL-Notes 2008(08/38) 106.206 107.01 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2019(24/24) 98.37 98.50 0 0 0.00%
Delta Air Lines Inc. DL-Notes 2020(20/26) 101.50 104.94 0 0 0.00%
DEMIRE Dt.Mittelst.R.Est.AG Anl.v.2019(2024/2024) 78.17 82.28 0 0 0.00%
Derichebourg S.A. EO-Notes 2021(21/28) Reg.S 92.785 93.237 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(25/unb.) 96.727 97.115 0 0 0.00%
Deutsche Bahn Finance GmbH -FLR-Nts.v.19(29/unb.) 86.62 87.21 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 10(25) 99.745 102.215 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 14(29) 98.535 99.01 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 15(30) 90.675 92.185 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(26) 95.225 96.055 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(28) 89.895 92.255 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 16(31) 84.91 86.96 0 0 0.00%
Deutsche Bahn Finance GmbH EO-Med.-T. Notes 17(32) 89.274 90.41 0 0 0.00%
Deutsche Bahn Finance GmbH FLR-Med.T.Nts 2017(24) 99.985 100.605 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2013(26) 96.749 96.88 0 0 0.00%
Deutsche Bahn Finance GmbH LS-Med.T.Nts 2019(26) 95.22 95.38 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(27/27) 92.51 93.65 0 0 0.00%
Deutsche Bahn Finance GmbH Med.T.Nts 2018(31/31) 88.145 90.035 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2019(28) 91.27 92.31 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(27) 92.40 93.29 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(29) 86.965 88.045 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(35) 74.585 76.855 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(39) 68.754 69.26 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(40) 73.02 75.05 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2020(50) 50.03 52.20 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(31) 81.375 82.585 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(36) 72.67 73.40 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2021(51) 57.62 60.68 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(30) 93.045 94.175 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2022(34) 83.811 84.16 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(27) 100.53 101.61 20 000 2 -0.11%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(33) 100.31 101.60 0 0 0.00%
Deutsche Bahn Finance GmbH Med.Term Notes 2023(37) 100.57 102.87 5 000 1 +0.16%
Deutsche Bahn Finance GmbH Med.Term Notes 2024(38) 98.006 98.406 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(20/unb.) 94.81 96.77 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.14(25/unb.) 98.293 100.103 0 0 0.00%
Deutsche Bank AG DL-FLR-Nachr.Anl.v.20(25/unb.) 95.44 96.41 0 0 0.00%
Deutsche Bank AG DL-Senior Notes v.16(26) 97.315 98.155 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(24/25) 98.52 98.57 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96.90 98.21 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(25/26) 96.698 96.828 0 0 0.00%
Deutsche Bank AG FLR-MTN v.20(29/30) 87.547 88.791 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(26/27) 94.66 94.831 0 0 0.00%
Deutsche Bank AG FLR-MTN v.21(31/32) 83.26 84.42 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 94.567 94.68 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(27/28) 98.234 98.35 0 0 0.00%
Deutsche Bank AG FLR-MTN v.22(29/30) 103.675 103.83 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(25) 99.808 100.85 0 0 0.00%
Deutsche Bank AG FLR-MTN v.23(28/29) 104.715 104.93 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99.963 100.038 0 0 0.00%
Deutsche Bank AG FLR-MTN v.24(29/30) 99.255 100.045 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(26/unb.) 88.98 90.69 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.21(28/unb.) 86.54 88.44 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(27/unb.) 108.10 109.495 0 0 0.00%
Deutsche Bank AG FLR-Nachr.Anl.v.22(29/unb.) 96.54 98.27 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2015(2025) 97.831 97.856 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2018(2028) 93.268 93.373 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2019(2026) 98.056 98.178 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2020(2027) 94.426 94.531 0 0 0.00%
Deutsche Bank AG Med.Term Nts.v.2022(2027) 101.532 101.66 0 0 0.00%
Deutsche Bank AG MTN-HPF v.20(30) 84.035 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(27) 96.77 96.86 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(28) 98.715 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(32) 95.67 96.10 0 0 0.00%
Deutsche Bank AG MTN-HPF v.22(37) 93.66 94.45 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(26) 99.54 99.56 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(27) 98.865 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(29) 100.99 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(30) 99.36 0.00 0 0 0.00%
Deutsche Bank AG MTN-HPF v.23(33) 100.15 100.53 0 0 0.00%
Deutsche Bank AG Nachr.-MTN v.2015(2025) 99.15 99.598 100 000 2 -0.19%
Deutsche Bank AG Nachr.-MTN v.2016(2026) 99.958 102.358 0 0 0.00%
Deutsche Bank AG Struct.Cov.Bond v.2019(2024) 98.17 98.86 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v.22(27/32) 97.023 97.353 0 0 0.00%
Deutsche Bank AG Sub.FLR-MTN v20(26/31) 101.114 101.561 0 0 0.00%
Deutsche Bank AG, London Br. Notes v.2014(2024) 99.46 100.32 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2019(25) 97.90 98.60 0 0 0.00%
Deutsche Bank S.A.E. EO-Cédulas Hipotec. 2023(26) 100.18 100.42 0 0 0.00%
Deutsche Bildung Studienfonds Anleihe v.2017(2027) 97.29 98.95 0 0 0.00%
Deutsche Börse AG Anleihe v.15(25) 97.02 98.55 0 0 0.00%
Deutsche Börse AG Anleihe v.18(27/28) 91.605 92.795 30 000 1 +0.20%
Deutsche Börse AG Anleihe v.21(21/26) 94.138 94.35 0 0 0.00%
Deutsche Börse AG Anleihe v.21(21/31) 81.73 82.053 0 0 0.00%
Deutsche Börse AG Anleihe v.22(22/32) 87.778 88.13 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/26) 100.689 100.767 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/29) 102.023 102.124 0 0 0.00%
Deutsche Börse AG Anleihe v.23(23/33) 103.28 103.445 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2020(2027/2047) 91.87 92.66 0 0 0.00%
Deutsche Börse AG FLR-Sub.Anl.v.2022(2022/2048) 92.31 92.97 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2014(2024) 99.83 99.88 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2015(2027) 92.58 92.61 0 0 0.00%
Deutsche Kreditbank AG Hyp.Pfandbrief 2024(2036) 97.165 97.655 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2017(2024) 98.789 99.99 0 0 0.00%
Deutsche Kreditbank AG Inh.-Schv. v.2021(2026) 92.51 97.85 0 0 0.00%
Deutsche Lichtmiete AG Anleihe v. 2019(2025) 1.00 1.45 0 0 0.00%
Deutsche Lichtmiete AG Inh.Schv. v.2021(2022/2027) 1.01 1.25 0 0 0.00%
Deutsche Lufthansa AG FLR-Sub.Anl.v2015 97.755 100.555 0 0 0.00%
Deutsche Lufthansa AG MTN v.2019(2024) 98.48 99.45 0 0 0.00%
Deutsche Lufthansa AG MTN v.2020(2026/2026) 97.775 98.515 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2021/2025) 98.94 99.62 500 000 2 +0.31%
Deutsche Lufthansa AG MTN v.2021(2021/2028) 99.285 99.40 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2024/2024) 99.676 99.78 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 96.47 97.27 0 0 0.00%
Deutsche Lufthansa AG MTN v.2021(2029/2029) 97.888 98.204 0 0 0.00%
Deutsche Lufthansa AG MTN v.2024(2030/2030) 99.555 99.695 463 000 34 +0.06%
Deutsche Lufthansa AG Wandelanleihe v.20(25) 99.955 101.055 0 0 0.00%
Deutsche Pfandbriefbank AG 95.18 96.31 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35257 v. 16(26) 91.15 97.00 14 000 1 +1.20%
Deutsche Pfandbriefbank AG MTN R.35325 v.19(24) 97.84 99.715 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35384 v.21(26) 88.53 90.24 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35408 v.21(25) 91.02 92.59 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35413 v.22(25) 95.02 97.78 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35416 v.22(26) 95.265 96.815 0 0 0.00%
Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) 101.30 101.52 124 000 6 +0.19%
Deutsche Pfandbriefbank AG R35281 17(22/27) 72.35 75.85 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15292 v.19(25) 94.345 95.015 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15317 v.22(26) 94.80 94.98 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15327 v.23(29) 97.35 98.17 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15330 v.23(26) 99.62 100.06 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15332 v.23(27) 99.93 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 15337 v.24(27) 98.874 0.00 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35274 v.17(27) 73.59 76.165 0 0 0.00%
Deutsche Pfandbriefbank AG Reihe 35277 v.17(27) 92.75 93.90 27 000 4 +0.19%
Deutsche Pfandbriefbank AG Ter.Nts.v.18(23/unb.) 59.37 62.37 0 0 0.00%
Deutsche Post AG Medium Term Notes v.12(24) 99.345 99.815 0 0 0.00%
Deutsche Post AG Medium Term Notes v.16(26/26) 95.855 96.645 0 0 0.00%
Deutsche Post AG Medium Term Notes v.17(27/27) 92.46 93.46 0 0 0.00%
Deutsche Post AG Medium Term Notes v.18(28/28) 93.475 94.665 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(26/26) 94.03 95.08 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(29/29) 90.015 91.515 0 0 0.00%
Deutsche Post AG Medium Term Notes v.20(32/32) 85.655 87.395 0 0 0.00%
Deutsche Post AG Medium Term Notes v.23(33/33) 99.85 101.33 6 000 1 +0.22%
Deutsche Post AG Medium Term Notes v.24(35/36) 97.81 98.88 12 000 3 +0.10%
Deutsche Post AG Wandelschuldv.v.17(25) 93.425 98.959 0 0 0.00%
Deutsche Postbank Fdg Tr. III Pref.Sec.05(11/Und.) 82.65 84.50 0 0 0.00%
Deutsche Postbank Fdg Trust I Pref.Sec.04(10/Und.) 82.411 83.539 0 0 0.00%
Deutsche Rohstoff AG 99.011 101.739 500 1 +0.04%
Deutsche Rohstoff AG Anleihe v.2023(24/28) 108.741 110.689 0 0 0.00%
Deutsche Telekom AG EO-MTN v.2024(2035/2036) 96.725 97.785 0 0 0.00%
Deutsche Telekom AG LS-MTN v.2019(2034) 86.748 86.962 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2026) 95.11 95.344 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2027) 91.81 92.91 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2031) 90.465 92.145 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2034) 83.40 85.44 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2039) 86.23 88.65 0 0 0.00%
Deutsche Telekom AG MTN v.2019(2049) 70.92 73.26 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. DL-Notes 2000(30) 116.71 116.90 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Ns 2013(28) 100.03 101.48 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) 105.77 108.58 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN 2016(28) 93.25 94.22 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2003(33) 128.498 129.14 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(24) 98.205 98.525 50 000 1 +0.08%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(26) 95.285 96.075 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2017(27) 94.815 95.685 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(25) 96.55 97.33 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(29) 93.625 94.638 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. EO-MTN. 2018(33) 89.05 89.83 0 0 0.00%
Deutsche Telekom Intl Fin.B.V. LS-MTN. 2018(25) 96.47 96.92 0 0 0.00%
Deutsche Telekom Intl Fin.B.V.EO-Med-T Nts 10(25) 100.775 101.565 0 0 0.00%
Deutsche TelekomIntl Fin.B.V.EO-Med-T.Nts 2012(24) 99.245 100.065 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2019(2031/2031) 99.45 106.60 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2025) 97.08 97.223 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2020(2020/2030) 86.447 87.043 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2031) 78.489 79.05 0 0 0.00%
Deutsche Wohnen SE Anleihe v.2021(2021/2041) 64.328 65.34 0 0 0.00%
Development Bank of Japan EO-Bonds 2007(27) 104.51 105.08 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2018(25) 96.22 96.51 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2020(24) 98.395 98.635 0 0 0.00%
Development Bank of Japan EO-Med.T.Nts 2021(25) 95.395 95.625 0 0 0.00%
Dexia S.A. EO-Medium-Term Notes 2024(29) 98.20 98.53 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/26) 93.955 94.305 0 0 0.00%
DH Europe Finance II S.à r.L. EO-Notes 2019(19/31) 82.30 83.26 0 0 0.00%
Diageo Capital B.V. EO-Medium-T. Notes 2020(28/28) 87.338 87.622 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(29/29) 91.482 91.655 0 0 0.00%
Diageo Capital B.V. EO-Medium-Term Nts 2022(34/34) 86.472 86.743 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(24/24) 99.275 99.338 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2014(26/26) 97.77 98.01 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2017(24/24) 99.733 99.79 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(25/25) 97.565 97.593 0 0 0.00%
Diageo Finance PLC EO-Med.-Term Notes 2018(27/27) 94.037 94.175 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(26/27) 95.816 95.98 0 0 0.00%
Diageo Finance PLC EO-Medium-Term Nts 2020(31/32) 93.71 93.934 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/25) 96.203 96.275 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/30) 87.319 87.367 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/31) 83.14 83.39 0 0 0.00%
Digital Dutch Finco B.V. EO-Notes 2020(20/32) 79.779 79.97 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/26) 97.467 97.65 0 0 0.00%
Digital Euro Finco LLC EO-Notes 2019(19/28) Reg.S 89.22 90.437 0 0 0.00%
Digital Intrepid Holding B.V. 2021(21/31)Reg.S 78.129 78.20 0 0 0.00%
Digital Intrepid Holding B.V. EO-Bonds 2022(22/32) 81.20 81.414 0 0 0.00%
Discovery Communications LLC EO-Notes 2015(15/27) 94.864 95.153 0 0 0.00%
DNB Bank ASA EO-FLR Med.-T. Nts 2022(27/33) 101.291 101.32 0 0 0.00%
DNB Bank ASA EO-FLR Med.-Term Nts 23(27/28) 102.343 102.423 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 21(28/29) 88.014 88.067 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(26/27) 99.66 99.73 0 0 0.00%
DNB Bank ASA EO-FLR Non-Pref. MTN 23(28/29) 103.764 103.93 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(25/26) 97.88 97.94 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(26/27) 98.23 99.302 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 22(27/28) 91.88 91.90 0 0 0.00%
DNB Bank ASA EO-FLR Preferred MTN 23(28/29) 101.454 101.49 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2018(25) 96.92 97.05 0 0 0.00%
DNB Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) 95.485 95.645 0 0 0.00%
Dollar Tree Inc. DL-Notes 2021(21/31) 82.76 82.86 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2019(19/26) 97.315 97.79 0 0 0.00%
Dometic Group AB EO-Medium-Term Nts 2021(21/28) 89.27 90.09 0 0 0.00%
Dongfeng Motor(HK)Intl Co.Ltd. EO-Bs 2021(21/24) 98.20 98.47 0 0 0.00%
Dover Corp. EO-Notes 2016(26/26) 94.431 94.605 0 0 0.00%
Dover Corp. EO-Notes 2019(19/27) 90.869 90.96 0 0 0.00%
Dow Chemical Co., The DL-Notes 2012(12/42) 84.201 84.33 0 0 0.00%
Dow Chemical Co., The DL-Notes 2020(20/30) 83.65 84.05 0 0 0.00%
Dow Chemical Co., The DL-Notes 2022(22/53) 112.55 113.38 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/27) 91.62 91.68 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/32) 82.03 82.21 0 0 0.00%
Dow Chemical Co., The EO-Notes 2020(20/40) 75.237 75.51 0 0 0.00%
DP World Ltd. EO-Med.-Term Nts 2018(26)Reg.S 96.31 96.743 0 0 0.00%
Dragados S.A. EO-Med.-Term Nts 2018(26/26) 96.144 96.37 0 0 0.00%
Drax Finco PLC EO-Notes 2020(20/25) Reg.S 96.90 97.695 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2017(17/24) 99.55 99.71 0 0 0.00%
DS Smith PLC EO-Medium-Term Nts 2019(19/26) 93.295 94.015 0 0 0.00%
DSV A/S EO-Medium-Term Nts 2020(20/27) 91.688 91.788 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/31) 81.538 81.775 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/33) 77.534 77.82 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2021(21/36) 71.87 72.33 0 0 0.00%
DSV Finance B.V. EO-Medium-Term Nts 2022(22/30) 88.65 88.97 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.17(27)A.1444 92.08 92.22 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(25)A.1462 97.58 97.76 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.18(28)A.1469 90.66 90.725 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(27)A.1477 92.28 92.33 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.19(29)A.1482 84.55 84.581 0 0 0.00%
Dt.Apotheker- u. Ärztebank Nts.v.20(29)A.1488 86.32 86.34 0 0 0.00%
DTEK Renewables Finance B.V. 2019(19/24)Reg.S 62.10 68.476 0 0 0.00%
Dufry One B.V. EO-Notes 2017(17/24) 99.205 99.57 0 0 0.00%
Dufry One B.V. EO-Notes 2019(19/27) 94.525 94.775 0 0 0.00%
Dufry One B.V. EO-Notes 2021(21/28) 96.65 97.21 0 0 0.00%
Duke Energy Corp. (New) Pref.Stock 19(24/Und.) 99.16 99.83 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/28) 97.097 97.246 0 0 0.00%
Duke Energy Corp. EO-Notes 2022(22/34) 97.04 97.46 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S 87.91 89.17 0 0 0.00%
DXC Capital Funding DAC EO-Notes 2021(21/31) Reg.S 76.818 76.96 0 0 0.00%
DXC Technology Co. EO-Notes 2018(18/26) 96.197 96.418 0 0 0.00%
Dürr AG Wandelanleihe v.20(26) 98.22 98.94 0 0 0.00%
DZ BANK AG Deut.Zentral-Gen. A.1650 v.21(28) 83.80 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1188 16(24) [DG] 98.04 98.12 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1239 21(26) 92.25 92.981 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1242 22(29) 88.19 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1252 22(31) 96.19 96.50 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26) 98.64 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1254 23(32) 99.49 99.81 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1258 23(33) 100.80 102.30 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1263 23(28) 99.90 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1266 23(27) 99.82 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.1270 24(32) 99.47 99.53 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) [WL] 99.09 0.00 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.358 15(30) [WL] 88.662 88.67 0 0 0.00%
DZ HYP AG MTN-Hyp.Pfbr.377 16(25) [WL] 86.491 107.173 0 0 0.00%
DZ HYP AG MTN-Öff.Pfdbr.1096 23(27) 99.22 99.60 0 0 0.00%
Dänemark, Königreich EO-Med.-Term Nts 2022(24) 99.38 99.43 0 0 0.00%
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